What is Janus Living 's cash ratio?

Janus Living (JAN) reported cash ratio of 0.3× in Q1 2026.

How has Janus Living 's cash ratio changed year-over-year?

Janus Living 's cash ratio decreased by 4.9% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Janus Living 's cash ratio?

Over 4 years (2021 to 2025), Janus Living 's cash ratio has grown at a 17.0% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Janus Living JAN Cash ratio

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Other financials

Income statement

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Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

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Market cap$5.56B+43,568%

Enterprise value$5.55B+26,232%

P/S231.5×+231×

Profitability

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Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

FCF margin-29.7%—

Returns & leverage

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Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Calculated from Janus Living ’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Janus Living ’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's cash ratio?: Janus Living (JAN) reported cash ratio of 0.3× in Q1 2026.
How has Janus Living 's cash ratio changed year-over-year?: Janus Living 's cash ratio decreased by 4.9% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Janus Living 's cash ratio?: Over 4 years (2021 to 2025), Janus Living 's cash ratio has grown at a 17.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.